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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+22.67%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$619M
AUM Growth
-$2.35M
Cap. Flow
-$73.7M
Cap. Flow %
-11.91%
Top 10 Hldgs %
6.65%
Holding
1,510
New
569
Increased
123
Reduced
242
Closed
575

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.25M
2
WORK
Slack Technologies, Inc.
WORK
+$4.8M
3
WEN icon
Wendy's
WEN
+$3.2M
4
TFC icon
Truist Financial
TFC
+$2.79M
5
TXN icon
Texas Instruments
TXN
+$2.75M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.76M
2
MS icon
Morgan Stanley
MS
+$3.71M
3
HOME
At Home Group Inc.
HOME
+$3.65M
4
BFH icon
Bread Financial
BFH
+$2.95M
5
C icon
Citigroup
C
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Discretionary 17.65%
3 Financials 14.45%
4 Industrials 13.54%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
176
BlackLine
BL
$1.61B
$1.01M 0.16%
+7,542
New +$842K
RHI icon
177
Robert Half
RHI
$3.87B
$1M 0.16%
16,067
+6,779
+73% +$405K
MOS icon
178
The Mosaic Company
MOS
$7.08B
$1M 0.16%
43,543
-21,051
-33% -$424K
MSFT icon
179
Microsoft
MSFT
$2.83T
$1M 0.16%
+4,506
New +$969K
FIVN icon
180
FIVE9
FIVN
$1.67B
$999K 0.16%
+5,726
New +$871K
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
$999K 0.16%
+7,560
New +$997K
AWI icon
182
Armstrong World Industries
AWI
$6.75B
$991K 0.16%
13,321
+3,210
+32% +$232K
MSM icon
183
MSC Industrial Direct
MSM
$7.03B
$989K 0.16%
+11,719
New +$904K
WEC icon
184
WEC Energy
WEC
$37.4B
$988K 0.16%
+10,732
New +$1.04M
DCI icon
185
Donaldson
DCI
$10.6B
$986K 0.16%
+17,653
New +$932K
ICLR icon
186
Icon
ICLR
$13.1B
$986K 0.16%
+5,058
New +$989K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$967K 0.16%
7,431
+5,289
+247% +$673K
AGCO icon
188
AGCO
AGCO
$8.49B
$966K 0.16%
9,370
+6,651
+245% +$591K
HMC icon
189
Honda
HMC
$36.3B
$963K 0.16%
+34,101
New +$921K
FLWS icon
190
1-800-Flowers.com
FLWS
$249M
$960K 0.16%
36,909
+6,049
+20% +$147K
BKI
191
DELISTED
Black Knight, Inc. Common Stock
BKI
$960K 0.16%
+10,871
New +$987K
LRN icon
192
Stride
LRN
$3.66B
$956K 0.15%
45,049
-207
-0.5% -$5.14K
DIN icon
193
Dine Brands
DIN
$428M
$953K 0.15%
+16,435
New +$999K
BILL icon
194
BILL Holdings
BILL
$4.11B
$952K 0.15%
+6,973
New +$822K
GWW icon
195
W.W. Grainger
GWW
$64.6B
$951K 0.15%
+2,328
New +$915K
SSB icon
196
SouthState Bank Corp
SSB
$9.89B
$951K 0.15%
13,153
+7,524
+134% +$494K
SRCL
197
DELISTED
Stericycle Inc
SRCL
$951K 0.15%
+13,717
New +$939K
LNT icon
198
Alliant Energy
LNT
$19.2B
$948K 0.15%
18,399
-13,777
-43% -$741K
EVRI
199
DELISTED
Everi Holdings
EVRI
$944K 0.15%
68,337
-21,604
-24% -$235K
NTR icon
200
Nutrien
NTR
$32.9B
$942K 0.15%
+19,557
New +$864K
6 7
8
9 10

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MCM
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PCA
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Dynamic Technology Lab's Q4 2020 Portfolio in Review

As of Q4 2020, Dynamic Technology Lab held 1,510 positions worth $619M, down 0.38% from $621M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Dynamic Technology Lab withdrew a net $73.7M in Q4 2020, closing 575 positions and reducing 242 holdings. Its most notable exit was At Home Group Inc., an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dynamic Technology Lab opened a new position in IHS Markit Ltd. Common Shares worth $7.52M.

  • Dynamic Technology Lab's largest Q4 2020 buy was IHS Markit Ltd. Common Shares: 83,729 shares worth $7.52M.
  • Dynamic Technology Lab added most to Slack Technologies, Inc. in Q4 2020, an estimated $4.8M increase.
  • Dynamic Technology Lab's biggest Q4 2020 reduction was Kohl's, cutting an estimated $3.76M.
  • Dynamic Technology Lab fully exited At Home Group Inc. in Q4 2020, selling an estimated $3.65M.
  • Dynamic Technology Lab's ten largest holdings make up 6.7% of its $619M portfolio in Q4 2020.
  • Dynamic Technology Lab opened 569 new positions and closed 575 in Q4 2020.
  • Dynamic Technology Lab's portfolio value fell 0.38% quarter-over-quarter to $619M.

Based on Dynamic Technology Lab's 13F filing for Q4 2020, filed 11 Feb 2021.